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ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$15.8M
Cap. Flow
-$13.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.47%
Holding
363
New
22
Increased
148
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.68M
2
MSFT icon
Microsoft
MSFT
+$1.79M
3
BAC icon
Bank of America
BAC
+$1.78M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.28M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.53M
2
UPS icon
United Parcel Service
UPS
+$4.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Technology 9.93%
3 Financials 8.41%
4 Consumer Discretionary 8.37%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$550K 0.08%
7,403
+2,657
+56% +$205K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.31B
$535K 0.08%
5,009
-145
-3% -$16.1K
ABT icon
178
Abbott
ABT
$180B
$527K 0.08%
8,801
+778
+10% +$46.9K
CMF icon
179
iShares California Muni Bond ETF
CMF
$4.54B
$518K 0.08%
8,878
+32
+0.4% +$1.87K
LLY icon
180
Eli Lilly
LLY
$1.07T
$518K 0.08%
6,690
+39
+0.6% +$3.14K
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$501K 0.08%
4,932
+64
+1% +$6.5K
SYY icon
182
Sysco
SYY
$39.7B
$501K 0.08%
8,360
-493
-6% -$29.8K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$495K 0.08%
8,469
-313
-4% -$18.5K
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$485K 0.07%
22,704
+24
+0.1% +$524
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82B
$482K 0.07%
8,814
-1,004
-10% -$54.4K
VB icon
186
Vanguard Small-Cap ETF
VB
$79.5B
$473K 0.07%
3,219
+595
+23% +$88.8K
FVL
187
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$459K 0.07%
19,640
+680
+4% +$16.3K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$457K 0.07%
4,525
-53,308
-92% -$5.53M
CB icon
189
Chubb
CB
$140B
$448K 0.07%
3,278
-109
-3% -$15.8K
FLG
190
Flagstar Bank National Association
FLG
$5.77B
$447K 0.07%
11,445
+137
+1% +$5.67K
EWG icon
191
iShares MSCI Germany ETF
EWG
$1.5B
$443K 0.07%
13,821
-1,017
-7% -$33.9K
WMB icon
192
Williams Companies
WMB
$90.5B
$443K 0.07%
17,835
-891
-5% -$26.3K
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$442K 0.07%
3,667
+175
+5% +$21.1K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14.2B
$439K 0.07%
4,440
+1,824
+70% +$181K
QCOM icon
195
Qualcomm
QCOM
$176B
$439K 0.07%
7,931
-417
-5% -$26.6K
NSA
196
DELISTED
National Storage Affiliates Trust
NSA
$429K 0.07%
17,100
+700
+4% +$17.6K
INAP
197
DELISTED
Internap Corporation
INAP
$423K 0.06%
38,478
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.4B
$421K 0.06%
3,456
-59
-2% -$7.39K
D icon
199
Dominion Energy
D
$62.5B
$420K 0.06%
6,226
-187
-3% -$13.8K
COP icon
200
ConocoPhillips
COP
$147B
$412K 0.06%
6,943
-704
-9% -$39.8K
6 7
8
9 10

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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, ACG Wealth held 363 positions worth $660M, down 2.3% from $676M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q1 2018 filing shows 22 new, 148 increased, 107 reduced and 51 closed positions. Its largest new stake was Northrop Grumman: 3,821 shares worth $1.33M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q1 2018 buy was Northrop Grumman: 3,821 shares worth $1.33M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q1 2018, an estimated $3.68M increase.
  • ACG Wealth's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.53M.
  • ACG Wealth fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018, selling an estimated $3.52M.
  • ACG Wealth's ten largest holdings make up 30% of its $660M portfolio in Q1 2018.
  • ACG Wealth opened 22 new positions and closed 51 in Q1 2018.
  • ACG Wealth's portfolio value fell 2.3% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.